CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

CenterStar Asset Management, LLC's Holding History (CIK: 0001722053)

Note: Option positions (PUT/CALL) are excluded.

Q3 2022

Shares 14,034 Value ($000) $129 Avg Close $9.69 Range $7.01 - $11.38

Q2 2022

Shares 12,550 Value ($000) $111 Avg Close $14.68 Range $8.10 - $21.50

Q2 2019

Shares 6,874 Value ($000) $316 Avg Close $50.30 Range $43.26 - $53.65

Q3 2018

Shares 4,975 Value ($000) $317 Avg Close $56.85 Range $52.71 - $63.71

Q2 2018

Shares 98 Value ($000) $6 Avg Close $58.94 Range $53.02 - $61.84

Q1 2018

Shares 5,337 Value ($000) $345 Avg Close $62.77 Range $59.52 - $66.92

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	14,034	$129	$9.69	$7.01 - $11.38
Q2 2022	12,550	$111	$14.68	$8.10 - $21.50
Q2 2019	6,874	$316	$50.30	$43.26 - $53.65
Q3 2018	4,975	$317	$56.85	$52.71 - $63.71
Q2 2018	98	$6	$58.94	$53.02 - $61.84
Q1 2018	5,337	$345	$62.77	$59.52 - $66.92